We offer expert fund accounting services tailored for investment firms, family offices, and fund managers. Our solutions ensure accurate tracking of complex financial transactions, portfolio valuations, and investor reporting, all in compliance with industry standards and regulatory requirements.
By leveraging advanced accounting systems and our industry expertise, we deliver timely financial insights.
Whether managing multiple entities or diverse asset classes, our fund accounting services help you maintain control, ensure timely reporting and enhance investor confidence with precision and reliability.
Fund of Funds
Secondary Funds
Private Equity / Venture fund
Co Investment / SPV
We’ve got all covered!
- Complete Fund Accounting
- Portfolio Accounting
- Capital Calls
- Distributions
- Investor Statements / CAS
- IRR & Performance Metrics
- NAV calculation
- Management fees
- Waterfall & Performance fee calculations
- Investor Queries
- Equalisation Workings
- Seed Investment Accounting
- Regulatory Reporting
- Side letter Reporting Requirements
- Investor Reports
Domain Experience
We understand the complex fund structures, including private equity, hedge funds and venture capital and their reporting requirements.
Leverage best Technology
We leverage best accounting tools to manage large data sets, complicated fund structures and automate accurate & timely reporting.
Regulatory Requirements
We offer compliance with IFRS, US GAAP,
AIFMD and other international regulatory reporting requirements.
Customised Service
We offer solutions aligned with the fund strategy, fund Geography, investor base, reporting frequency and industry best practices.